AUC as on June 30, 2015Net Investment June 16-30, 2015Net Investment July 01-15, 2015AUC as on July 15, 2015
IN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD MnIN INR Cr.IN USD Mn
Sr. No.SectorsEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotalEquityDebtTotal
1Automobiles & Auto Components116,6610116,66118,298018,298-930-93-150-158908914014121,1680121,16819,116019,116
2Total Financial Services412,93861,355474,29364,7709,62474,393114-1,109-99518-174-1562,385-5121,873376-81295373,00760,547433,55458,8489,55268,400
2aBanks177,9261,879179,80527,90829528,203-23520-215-373-342,35002,3503710371162,4841,877164,36225,63529625,931
2bOther Financial Services1235,01259,477294,48936,8629,32946,191349-1,129-78055-177-12235-512-4775-81-75210,52358,670269,19333,2139,25642,470
3Capital Goods121,387867122,25419,04013619,176-272-50-322-43-8-50134013421021143,864867144,73222,69713722,834
4Chemicals & Petrochemicals24,57616824,7443,855263,88122022303-215-168-383-34-26-6029,662029,6624,68004,680
5Coal24,556024,5563,85203,85222102213503536003605705719,634019,6343,09803,098
6Commercial Services & Supplies4,6292004,82972631757-140-14-20-285085130137,8942008,0941,245321,277
7Construction Materials40,9541,23042,1846,4241936,617-1490-149-230-2336403645705753,9371,23055,1678,5091948,703
8Consumer Durables4,42004,420693069333033505-350-35-60-65,18805,1888190819
9Diversified24,56104,5617150715-820-82-130-13240244044,94104,9417800780
10Diversified Consumer Services69006901080108-30-30001101120287508751380138
11Food, Beverages & Tobacco91,900091,90014,415014,415-3660-366-570-5710001001601698,140098,14015,483015,483
12Forest Materials9170917144014412012202-130-13-20-21,62101,6212560256
13General Industrials15,41638515,8012,418602,4789309315015-970-97-150-1518,51438518,8992,921612,982
14Hardware Technology & Equipment3703760600000020200058058909
15Healthcare Equipment & Supplies8008013013000000000000111011117017
16Healthcare Services8,5721258,6971,345201,3645005080846-125-797-20-138,00208,0021,26201,262
17Hotels, Restaurants & Tourism9,04009,0401,41801,418-70-7-10-1-410-41-60-610,197010,1971,60901,609
18Household & Personal Products74,55413074,68411,6942011,71414201422202211401141801883,32513083,45513,1462113,166
19Media26,58568627,2714,1701084,277422-1640666-26411951241912022,80969723,5063,5991103,709
20Metals & Mining31,9511,58833,5395,0122495,261-49131-461-775-72-548-36-584-86-6-9237,1871,55338,7405,8672456,112
21Oil & Gas107,275892108,16716,82614016,96633103315205267806781070107101,867892102,76016,07114116,212
22Pharmaceuticals & Biotechnology178,8780178,87828,057028,057-1710-171-270-2765606561030103196,3830196,38330,983030,983
23Realty15,72326315,9852,466412,507-900-90-140-14-1060-106-170-1716,64126316,9032,625412,667
24Retailing6,18806,1889710971808101-30-3-10-113,819013,8192,18002,180
25Software & Services250,1440250,14439,235039,235-1,2150-1,215-1910-191-6320-632-1000-100222,3720222,37235,083035,083
26Telecom Services52,4603,76656,2268,2285918,8193352536153457215-2019534-33150,8303,74254,5728,0195908,610
27Telecommunications Equipment208020833033202000-280-28-40-4203020332032
28Textiles, Apparels & Accessories28,133028,1334,41304,413470477075705790933,385033,3855,26705,267
29Transportation41,8081541,8236,55826,5604004060635633605615751,3931851,4128,10838,111
29 aAirlines174017427027-150-15-20-229029505278027844044
29 bLogistics2,79412,7954380438202000500508084,18514,1866600660
29 cMarine Port & Services25,089025,0893,93503,9351301320222402243503527,606027,6064,35504,355
29 dRoads & Highways2,638142,652414241618018303-103-7-21-13,175173,1925013504
29 eShipping1,26501,26519801984041011010002,37202,3723740374
29 fSurface Transportation5105180810100000000056056909
29 gTransport Related Services9,79809,7981,53701,53719019303620621001013,721013,7212,16502,165
30Utilities362,3925,95668,3489,78693410,720-27638-238-436-37-149-13-161-23-2-2569,1095,94475,05310,90393811,841
31Sovereign0152,675152,675023,94723,94702,4122,412037837802,3752,37503753750155,509155,509024,53424,534
32Others4293,976104,569398,54646,11016,40262,512-1,2117,1085,897-1901,115925-242-487-730-38-77-115307,029105,074412,10348,43916,57765,016
Grand Total2,051,608334,8722,386,479321,79652,525374,321-2,5688,4395,871-4031,3249213,6871,0234,7105821617432,103,165337,0532,440,217331,80953,176384,985

1 'Other Financial Services' includes Financial Sector other than
'Bank'. Sub-category under 'Other Financial Services' are as
follows:
- Financial Institutions
- Holding Companies
- Housing Finance Companies
- Investment Companies
- Other Finance companies (including NBFCs)

2 AS per BSE Classification Companies under 'Diversified' are as
follows:
- Mercator Limited
- Kutch Salt & Allied Industries Ltd.
- SVARTCORP
- Advanced Micronic Devices Ltd.
- VBC Industries Ltd
- Cosco (India) ltd.
- DCM Shriram Consolidated Ltd.
- Cimmco Ltd
- Gillanders Arbuthnot & Co. Ltd.
- ADITYA BIRLA NUVO LTD.
- KESORAM IND
- Empire Industries Ltd.,
- BALMER LAWRI
- 3M INDIA LTD

3 Sub-category under 'Utilities' are as follows:
- Electric Utilities
- Other Utilities (Including Pipelines)

4 AUC of Top 10 companies under Others Category in Debt is as below
Sr. No.CompaniesAs on July 15, 2015 in INR Cr.CompaniesAs on June 30, 2015 in INR Cr.
1NABARD7,386EXIM Bank7,827
2EXIM Bank7,121NABARD7,395
3The India Debt Opportunities Fund6,343The India Debt Opportunities Fund6,343
4Empower Research Knowledge Services Private Limited4,600Empower Research Knowledge Services Private Limited4,600
5FOOD CORPORATION OF INDIA4,566FOOD CORPORATION OF INDIA4,510
6VODAFONE SPACETEL LIMITED3,500VODAFONE SPACETEL LIMITED3,500
7EMGFL Ltd3,086EMGFL Ltd3,086
8INDIAN RAILWAY FINANCE CORPORATION LIMITED2,573INDIAN RAILWAY FINANCE CORPORATION LIMITED2,584
9VODAFONE CELLULAR LIMITED2,500VODAFONE CELLULAR LIMITED2,500
10KOTAK MAHINDRA PRIME LIMITED2,320BIRLA SUN LIFE MUTUAL FUND2,269
Total43,994Total44,612

Note: RBI reference rate is used for conversion from INR to USD
AUC as on June 30, 201563.7549
Net Investment June 16-30, 201563.7549
AUC as on July 15, 201563.3847
Net Investment July 01-15, 201563.3847
INR to USD conversion of FPI/FII net Investment details on NSDL website is
done on the basis of daily RBI reference rate. However here RBI reference
rate of end of period is used for conversion from INR to USD.

Note: BSE had classified more than 3400 number of issuers into 31 sectors. SEBI has decided to rely on the BSE classification. Any FII investment outside those 3400 issueres, is classified under 'Others'.